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Datasea Inc (DTSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DTSS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Datasea Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
6 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-5.09
Depreciation & amortization1.14
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.02
Share-based Compensation1.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Expenses Paid By President-
Rightofuse Assets-
Operating Lease Expense0.08
Increase Decrease In Valueadded Tax Prepayment0.07
Operating Lease Impairment Loss-
Increase Decrease In Contract With Customer Liability-0.06
Increase Decrease In Operating Lease Liability-0.09
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-0.70
Increase (Decrease) in Accounts Payable-0.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.88
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations0.00
Net Cash flow from Operating Activities-2.37
Investing Activities
Capital Expenditures-4.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Leasehold Improvement-
Payment To Cash Disposed Due To Disposal Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.09
Financing Activities
Short-term debt Net2.37
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Loan From Shareholder-
Advance Proceeds For Sale Of Common Stock-
Proceeds From Issuance Of Common Stock-
Proceeds From Escrow Account-
Proceeds From Sale Of Common Stock-
Proceed From Due To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.95
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-6.46
Total Cash Flow0.44
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About Datasea Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-015257

Figures are derived from filed reports and may be restated. Historical data is subject to revision.